Hansard Global plc (HNRDF)

USD 0.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.67 Billion 1.59 Billion 1.97 Billion 1.58 Billion 1.62 Billion
Total Current Assets 154 Million 159.1 Million 175.1 Million 155.4 Million 182.8 Million 167.3 Million
Cash And Short Term Investments 136.1 Million 66.25 Million 71.68 Million 78.32 Million 48.92 Million 51.16 Million
Cash and Cash Equivalents 47.9 Million 66.25 Million 71.68 Million 78.32 Million 48.92 Million 51.16 Million
Short Term Investments 88.2 Million 90.2 Million 99.7 Million 84.2 Million 126.6 Million 110.2 Million
Net Receivables 6.44 Million 4.69 Million 3.77 Million 2.07 Million 4.94 Million 4.45 Million
Inventory 78.45 Million -1.03 Billion -1 Billion -1.14 Billion 182.8 Million 55.61 Million
Other Current Assets -67 Million -70.95 Million -75.46 Million -80.4 Million -53.87 Million -55.61 Million
Total Non-Current Assets 1.21 Billion 1.15 Billion 1.13 Billion 1.27 Billion 1.09 Billion 1.1 Billion
Net PPE 2.6 Million 3.55 Million 3.28 Million 4.55 Million 4.44 Million 890.89 Thousand
Good Will And Intangible Assets 23.2 Million 25.25 Million 16.3 Million 12.7 Million 7.29 Million 7.29 Million
Good Will - - - - - -
Intangible Assets 23.2 Million 25.25 Million 16.3 Million 12.7 Million 7.29 Million 7.29 Million
Long-Term Investments 998.8 Million 1.42 Billion 1.35 Billion 1.7 Billion 1.36 Billion 1.4 Billion
Tax Assets - -443.34 Million -384.4 Million -0.25 -0.68 -0.56
Other Non Current Assets 188.7 Million 151.04 Million 150.55 Million -445.91 Million -277.89 Million -310.62 Million
Other Assets - 355.19 Million 284.76 Million 545.39 Million 301.56 Million 347.17 Million
Total Liabilities 1.34 Billion 1.64 Billion 1.56 Billion 1.94 Billion 1.54 Billion 1.58 Billion
Total Current Liabilities 104.4 Million 106.2 Million 96.5 Million 89.6 Million 82.8 Million 75.1 Million
Account Payables 1.2 Million 1.4 Million 2 Million 1.7 Million 1.8 Million 1.9 Million
Tax Payables - - - - - -
Short Term Debt 200 Thousand 253.86 Thousand 365.13 Thousand 690.72 Thousand 494.24 Thousand 73.2 Million
Deferred Revenue - 19.16 Million 18.01 Million 18.78 Million 16.06 Million 16.54 Million
Other Current Liabilities 103 Million 85.37 Million 76.12 Million 68.42 Million 64.44 Million -16.54 Million
Total Non Current Liabilities 1.24 Billion 1.19 Billion 1.19 Billion 1.31 Billion 1.17 Billion 1.17 Billion
Long-Term Debt 2.5 Million 2.7 Million 2 Million 2.2 Million 2.6 Million -
Deferred Revenue Non Current 125.2 Million 183.79 Million 176.6 Million 196.85 Million 170.26 Million 169.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 1.45 Billion 1.38 Billion 1.74 Billion 1.37 Billion 1 Billion
Other Liabilities - 349.22 Million 279.84 Million 535.97 Million 295.46 Million 339.75 Million
Total Equity 20.7 Million 27.67 Million 27.01 Million 34.12 Million 32 Million 34.61 Million
Stock Holders Equity 20.7 Million 27.67 Million 27.01 Million 34.12 Million 32 Million 34.61 Million
Common Stock 68.8 Million 87.32 Million 83.73 Million 95.04 Million 85 Million 87.56 Million
Retained Earnings 600 Thousand -59.65 Million -56.96 Million -61.19 Million -53.25 Million -52.94 Million
Accumulated other comprehensive income 126.43 Thousand 126.93 Thousand 121.71 Thousand 138.14 Thousand 617.8 Thousand 381.81 Thousand
Common Stock Equity 20.7 Million 27.67 Million 27.01 Million 34.12 Million 32 Million 34.61 Million
Capital Lease Obligation 2.7 Million 3.42 Million 2.43 Million 3.03 Million 3.21 Million -
Total Investments 1.08 Billion 1.42 Billion 1.35 Billion 1.7 Billion 1.36 Billion 1.4 Billion
Total Debt 2.7 Million 3.68 Million 2.79 Million 3.72 Million 3.7 Million -
Net Debt -45.2 Million -62.57 Million -68.88 Million -74.59 Million -45.22 Million -51.16 Million

Balance Sheet Charts